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Soc. Generale Knock-Out ENL/  DE000SW3KPP0  /

EUWAX
9/20/2024  8:59:51 AM Chg.+0.150 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.890EUR +20.27% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 7.8495 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW3KPP
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.8495 EUR
Maturity: Endless
Issue date: 9/18/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.52
Knock-out: 7.8495
Knock-out violated on: -
Distance to knock-out: -0.8785
Distance to knock-out %: -12.60%
Distance to strike price: -0.8785
Distance to strike price %: -12.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.67%
1 Month
  -29.37%
3 Months
  -44.72%
YTD
  -43.67%
1 Year
  -60.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.680
1M High / 1M Low: 1.260 0.680
6M High / 6M Low: 2.420 0.680
High (YTD): 4/11/2024 2.420
Low (YTD): 9/18/2024 0.680
52W High: 10/3/2023 2.820
52W Low: 9/18/2024 0.680
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.927
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   1.775
Avg. volume 1Y:   0.000
Volatility 1M:   109.79%
Volatility 6M:   77.28%
Volatility 1Y:   63.34%
Volatility 3Y:   -